5.75% p.a. Kick-In GOAL

Underlying: AXA / Allianz / Muenchener Rueck SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACDDU / Valor: 37683839 / ISIN: CH0376838394

Last update 17.11.2017
  • Bid

    100.50 %
    Volume: 100'000

  • Ask

    101.50 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return8.69% / 4.70% p.a.
Days to expiry655
Trading placeSIX SP Exchange
Settlementcash
Redemption date13.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.09.2017
Last trading date06.09.2019
Coupon payment dates13.03.2018, 13.09.2018, 13.03.2019, 13.09.2019
Barrier touch date--
Expiry06.09.2019
Redemption date13.09.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)39.00%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR5.42%
SSPA risk calculated on16.11.2017
1) Prices are Real time.